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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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123.590 +0.170 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 461.55M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0U9

Asset Class: Other

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0P0000AEZT Historical Data

Get free historical data for 0P0000AEZT fund. You'll find the end of day price of the Metzler Wertsicherungsfonds 93 A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	123.590	123.590	123.590	123.590	0.14%
Nov 20, 2024	123.420	123.420	123.420	123.420	-0.13%
Nov 19, 2024	123.580	123.580	123.580	123.580	0.12%
Nov 18, 2024	123.430	123.430	123.430	123.430	0.12%
Nov 15, 2024	123.280	123.280	123.280	123.280	-0.31%
Nov 14, 2024	123.660	123.660	123.660	123.660	0.07%
Nov 13, 2024	123.570	123.570	123.570	123.570	-0.24%
Nov 12, 2024	123.870	123.870	123.870	123.870	-0.58%
Nov 11, 2024	124.590	124.590	124.590	124.590	0.14%
Nov 08, 2024	124.410	124.410	124.410	124.410	-0.16%
Nov 07, 2024	124.610	124.610	124.610	124.610	0.52%
Nov 06, 2024	123.970	123.970	123.970	123.970	0.30%
Nov 05, 2024	123.600	123.600	123.600	123.600	0.28%
Nov 04, 2024	123.250	123.250	123.250	123.250	0.03%
Nov 01, 2024	123.210	123.210	123.210	123.210	0.11%
Oct 31, 2024	123.080	123.080	123.080	123.080	-0.68%
Oct 30, 2024	123.920	123.920	123.920	123.920	-0.38%
Oct 29, 2024	124.390	124.390	124.390	124.390	-0.06%
Oct 28, 2024	124.470	124.470	124.470	124.470	0.22%
Oct 25, 2024	124.200	124.200	124.200	124.200	-0.08%
Oct 24, 2024	124.300	124.300	124.300	124.300	0.13%
Oct 23, 2024	124.140	124.140	124.140	124.140	-0.35%

Highest: 124.610

Lowest: 123.080

Difference: 1.530

Average: 123.843

Change %: -0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	123.590	+0.170	+0.14%